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Sunriver Management Portfolio holdings
AUM
$637M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-17.78%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$440M
AUM Growth
-$44.4M
(-9.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
22
New
2
Increased
11
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$24.5M |
| 2 |
Baidu
BIDU
|
+$20.7M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$15M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.9M |
| 5 |
FDC
First Data Corporation
FDC
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 2 |
Dollar Tree
DLTR
|
+$21.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
+$20.5M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$16.2M |
| 5 |
Willis Towers Watson
WTW
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.73% |
| 2 | Technology | 25.43% |
| 3 | Communication Services | 17.24% |
| 4 | Consumer Staples | 5.99% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$16.1B
| $38.2M | 8.7% |
1,828,311
+520,926
| +40% | +$13.5M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.1M | 7.75% |
1,979,310
+677,580
| +52% | +$15M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.2M | 7.31% |
1,056,890
+399,420
| +61% | +$14.9M |
|
4
Fidelity National Information Services
FIS
$21.6B
| $31M | 7.05% |
302,270
+73,050
| +32% | +$7.61M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $30.9M | 7.04% |
1,829,830
+730,180
| +66% | +$14.2M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.5M | 6.94% |
635,840
+124,770
| +24% | +$6.38M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $27.7M | 6.29% |
529,400
+159,600
| +43% | +$8.63M |
|
8
US Foods
USFD
$24B
| $26.3M | 5.99% |
832,790
-108,742
| -12% | -$3.35M |
|
9
Open Text
OTEX
$5.8B
| $23.9M | 5.45% |
734,260
+153,500
| +26% | +$5.19M |
|
|
10
Willis Towers Watson
WTW
$31B
| $23M | 5.24% |
151,750
-33,590
| -18% | -$5.03M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.8M | 5.18% |
+1,559,621
| New | +$24.5M |
|
12
Williams Companies
WMB
$90.1B
| $21.9M | 4.99% |
995,420
+310,160
| +45% | +$7.76M |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $19.2M | 4.37% |
1,229,200
+180,460
| +17% | +$2.75M |
|
|
14
Baidu
BIDU
$35.5B
| $17.6M | 4.01% |
+111,040
| New | +$20.7M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.4M | 3.74% |
366,758
-26,582
| -7% | -$1.44M |
|
16
Ecolab
ECL
$78.1B
| $16.2M | 3.69% |
110,170
| – | – |
|
17
Owens Corning
OC
$12.3B
| $14.7M | 3.33% |
333,220
+25,270
| +8% | +$1.22M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 2.91% |
549,090
| – | – |
|
|
19
Dollar Tree
DLTR
$24.7B
| – | – |
-268,460
| Closed | -$21.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-184,610
| Closed | -$30.4M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| – | – |
-259,630
| Closed | -$16.2M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-415,530
| Closed | -$20.5M |
|
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Sunriver Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunriver Management held 22 positions worth $440M, down 9.2% from $484M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sunriver Management deployed $43.6M of net new capital in Q4 2018, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 1,559,621 shares worth $22.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Willis Towers Watson, an estimated $5.03M trimmed.
- Sunriver Management's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 1,559,621 shares worth $22.8M.
- Sunriver Management added most to Perspecta Inc. Common Stock in Q4 2018, an estimated $15M increase.
- Sunriver Management's biggest Q4 2018 reduction was Willis Towers Watson, cutting an estimated $5.03M.
- Sunriver Management fully exited Meta Platforms (Facebook) in Q4 2018, selling an estimated $30.4M.
- Sunriver Management's ten largest holdings make up 68% of its $440M portfolio in Q4 2018.
- Sunriver Management opened 2 new positions and closed 4 in Q4 2018.
- Sunriver Management's portfolio value fell 9.2% quarter-over-quarter to $440M.
Based on Sunriver Management's 13F filing for Q4 2018, filed 14 Feb 2019.